FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Return
+0.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
35.68%
Holding
160
New
160
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.69%
2 Financials 11.61%
3 Healthcare 8.28%
4 Consumer Discretionary 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$1.51M 0.44%
+11,471
New +$1.51M
MBB icon
52
iShares MBS ETF
MBB
$41.5B
$1.47M 0.43%
+16,078
New +$1.47M
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$370M
$1.47M 0.43%
+34,292
New +$1.47M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.42%
+3,192
New +$1.45M
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1.44M 0.42%
+61,134
New +$1.44M
IWM icon
56
iShares Russell 2000 ETF
IWM
$67.4B
$1.39M 0.41%
+6,291
New +$1.39M
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.37M 0.4%
+33,376
New +$1.37M
SO icon
58
Southern Company
SO
$101B
$1.33M 0.39%
+16,194
New +$1.33M
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.26M 0.37%
+52,376
New +$1.26M
BSMP icon
60
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.21M 0.35%
+49,348
New +$1.21M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.35%
+2,956
New +$1.19M
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.17M 0.34%
+53,979
New +$1.17M
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.5B
$1.16M 0.34%
+4,385
New +$1.16M
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$1.15M 0.33%
+11,857
New +$1.15M
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$1.12M 0.33%
+47,930
New +$1.12M
MRK icon
66
Merck
MRK
$212B
$1.11M 0.32%
+11,168
New +$1.11M
BSMR icon
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$1.07M 0.31%
+45,439
New +$1.07M
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.06M 0.31%
+42,460
New +$1.06M
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$1.06M 0.31%
+46,227
New +$1.06M
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$1.05M 0.31%
+42,357
New +$1.05M
BSMV icon
71
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$1.05M 0.31%
+50,257
New +$1.05M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.31%
+12,751
New +$1.05M
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.03M 0.3%
+43,151
New +$1.03M
CAT icon
74
Caterpillar
CAT
$202B
$1.03M 0.3%
+2,828
New +$1.03M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$740B
$999K 0.29%
+1,855
New +$999K